BNP Paribas Financial Markets’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,739
| Closed | -$10.1M | – | 4766 |
|
|
2025
Q1 | $10.1M | Buy |
238,739
+183,847
| +335% | +$7.77M | 0.01% | 985 |
|
|
2024
Q4 | $1.87M | Sell |
54,892
-26,331
| -32% | -$895K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $2.87M | Buy |
81,223
+47,675
| +142% | +$1.68M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $1.27M | Sell |
33,548
-14,246
| -30% | -$538K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $1.95M | Buy |
47,794
+20,949
| +78% | +$854K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $1.31M | Sell |
26,845
-653,860
| -96% | -$31.8M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $22.1M | Sell |
680,705
-14,824
| -2% | -$481K | 0.03% | 379 |
|
|
2023
Q2 | $17.4M | Buy |
695,529
+627,283
| +919% | +$15.7M | 0.02% | 487 |
|
|
2023
Q1 | $1.78M | Buy |
68,246
+3,388
| +5% | +$88.4K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $1.62M | Buy |
+64,858
| New | +$1.62M | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-284,551
| Closed | -$5.1M | – | 4226 |
|
|
2022
Q2 | $5.1M | Buy |
284,551
+64,912
| +30% | +$1.16M | 0.01% | 879 |
|
|
2022
Q1 | $8.29M | Buy |
219,639
+31,853
| +17% | +$1.2M | 0.01% | 752 |
|
|
2021
Q4 | $4.47M | Buy |
187,786
+31,382
| +20% | +$747K | 0.01% | 1009 |
|
|
2021
Q3 | $3.44M | Sell |
156,404
-20,758
| -12% | -$456K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $4.25M | Sell |
177,162
-54,526
| -24% | -$1.31M | 0.01% | 1011 |
|
|
2021
Q1 | $6.06M | Buy |
231,688
+152,847
| +194% | +$4M | 0.01% | 776 |
|
|
2020
Q4 | $1.32M | Sell |
78,841
-228,706
| -74% | -$3.84M | ﹤0.01% | 1303 |
|
|
2020
Q3 | $2.26M | Buy |
307,547
+56,066
| +22% | +$412K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $1.82M | Sell |
251,481
-129,125
| -34% | -$932K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $2.4M | Sell |
380,606
-870,954
| -70% | -$5.5M | ﹤0.01% | 1004 |
|
|
2019
Q4 | $14.3M | Buy |
1,251,560
+441,377
| +54% | +$5.04M | 0.03% | 397 |
|
|
2019
Q3 | $9.36M | Buy |
810,183
+251,414
| +45% | +$2.9M | 0.02% | 531 |
|
|
2019
Q2 | $8.55M | Buy |
558,769
+130,574
| +30% | +$2M | 0.02% | 511 |
|
|
2019
Q1 | $8.35M | Sell |
428,195
-149,265
| -26% | -$2.91M | 0.02% | 516 |
|
|
2018
Q4 | $10.5M | Buy |
577,460
+463,482
| +407% | +$8.45M | 0.02% | 357 |
|
|
2018
Q3 | $3.47M | Sell |
113,978
-97,580
| -46% | -$2.97M | 0.01% | 882 |
|
|
2018
Q2 | $7.35M | Buy |
211,558
+38,666
| +22% | +$1.34M | 0.01% | 629 |
|
|
2018
Q1 | $6.08M | Sell |
172,892
-71,119
| -29% | -$2.5M | 0.01% | 623 |
|
|
2017
Q4 | $8.59M | Buy |
244,011
+3,765
| +2% | +$132K | 0.02% | 484 |
|
|
2017
Q3 | $6.16M | Buy |
240,246
+119,677
| +99% | +$3.07M | 0.02% | 689 |
|
|
2017
Q2 | $2.67M | Buy |
120,569
+33,271
| +38% | +$737K | 0.01% | 944 |
|
|
2017
Q1 | $2.95M | Sell |
87,298
-1,578
| -2% | -$53.4K | 0.01% | 851 |
|
|
2016
Q4 | $2.93M | Sell |
88,876
-157,508
| -64% | -$5.2M | 0.01% | 682 |
|
|
2016
Q3 | $4.65M | Sell |
246,384
-29,958
| -11% | -$565K | 0.02% | 467 |
|
|
2016
Q2 | $4.66M | Buy |
276,342
+218,408
| +377% | +$3.68M | 0.02% | 487 |
|
|
2016
Q1 | $930K | Sell |
57,934
-528,366
| -90% | -$8.48M | ﹤0.01% | 1043 |
|
|
2015
Q4 | $4.68M | Buy |
586,300
+312,285
| +114% | +$2.49M | 0.01% | 645 |
|
|
2015
Q3 | $2.86M | Buy |
274,015
+111,145
| +68% | +$1.16M | 0.01% | 774 |
|
|
2015
Q2 | $3.36M | Buy |
162,870
+28,391
| +21% | +$585K | 0.01% | 689 |
|
|
2015
Q1 | $3.28M | Sell |
134,479
-64,868
| -33% | -$1.58M | 0.01% | 723 |
|
|
2014
Q4 | $5.33M | Sell |
199,347
-104,112
| -34% | -$2.78M | 0.02% | 626 |
|
|
2014
Q3 | $11.9M | Buy |
303,459
+56,202
| +23% | +$2.2M | 0.01% | 425 |
|
|
2014
Q2 | $6.44M | Sell |
247,257
-61,016
| -20% | -$1.59M | 0.01% | 524 |
|
|
2014
Q1 | $9.42M | Buy |
308,273
+177,108
| +135% | +$5.41M | 0.01% | 462 |
|
|
2013
Q4 | $3.87M | Sell |
131,165
-331,191
| -72% | -$9.77M | ﹤0.01% | 648 |
|
|
2013
Q3 | $9.52M | Sell |
462,356
-447,585
| -49% | -$9.22M | 0.01% | 493 |
|
|
2013
Q2 | $16M | Buy |
+909,941
| New | +$16M | 0.01% | 244 |
|